Ashmore Emerging Markets Equity Fund HKSE:00700 Holdings History
Ashmore Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Ashmore Funds held 223,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$13.85 Mil. This investment constitutes 8.52% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Equity Fund has made 14 purchases of HKSE:00700, at an average price of HK$344.53, for a total of 319,100.00 shares. In addition, there have been 6 sales at an average price of HK$371.98 for 95,900.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$526.00, Ashmore Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$43.14 Mil, reflecting a 39.24% gain to date.
Ashmore Emerging Markets Equity Fund HKSE:00700 (HK$526.00) Holding Chart
Ashmore Emerging Markets Equity Fund HKSE:00700 (HK$526.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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